Burns Matteson Capital Management, LLC - Q1 2022 holdings

$144 Million is the total value of Burns Matteson Capital Management, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.9% .

 Value Shares↓ Weighting
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$16,175,673
+208.0%
194,069
+216.1%
11.26%
+215.7%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$14,504,259
+2223.2%
134,961
+2385.9%
10.10%
+2281.1%
GLW BuyCORNING INC COMstock$8,748,972
+0.6%
573,973
+145.8%
6.09%
+3.1%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf$8,026,335
-3.5%
119,635
-1.2%
5.59%
-1.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$6,594,187
+1.8%
83,587
+4.3%
4.59%
+4.4%
WY SellWEYERHAEUSER (PLUM CREEK TIMBER)reit$6,533,254
-9.5%
172,381
-1.7%
4.55%
-7.3%
OHI SellOMEGA HEALTHCARE INVS INC COMreit$4,235,184
+2.3%
135,917
-2.9%
2.95%
+4.8%
O BuyREALTY INCOME CORP COMreit$3,736,778
-2.6%
53,922
+0.6%
2.60%
-0.2%
SUI SellSUN COMMUNITIES INCreit$3,334,213
-18.6%
19,021
-2.5%
2.32%
-16.6%
TIP NewISHARES TIPS BOND ETFetf$3,317,70726,633
+100.0%
2.31%
IWY SellISHARES RUSSELL TOP 200 GROWTH ETFetf$3,276,541
-8.8%
20,624
-0.4%
2.28%
-6.5%
VTR SellVENTAS HEALTHCARE INC COMreit$3,011,630
+20.0%
48,763
-0.7%
2.10%
+22.9%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,930,781
-8.4%
39,171
+100.6%
2.04%
-6.1%
MSFT BuyMICROSOFT CORP COMstock$2,160,636
-2.8%
7,008
+6.1%
1.50%
-0.4%
RGI SellINVESCO S&P 500 INDUSTRIALS ETFetf$1,828,646
-4.9%
9,697
-0.3%
1.27%
-2.5%
AMZN BuyAMAZON COM INC COMstock$1,809,272
+7.4%
555
+9.9%
1.26%
+10.1%
SMMV SellISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$1,632,745
-7.5%
43,915
-2.7%
1.14%
-5.2%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$1,494,457
-5.5%
19,700
+0.2%
1.04%
-3.2%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$1,340,903
-5.8%
26,516
+0.4%
0.93%
-3.5%
MA BuyMASTERCARD INCORPORATED CL Astock$1,305,867
+8.2%
3,654
+8.8%
0.91%
+10.9%
EFA BuyISHARES MSCI EAFE ETFetf$1,224,115
+284.2%
16,632
+310.8%
0.85%
+294.4%
AAPL SellAPPLE INC COMstock$1,145,927
-27.4%
6,563
-26.1%
0.80%
-25.6%
ABT BuyABBOTT LABS COMstock$1,115,898
-7.6%
9,428
+9.8%
0.78%
-5.4%
SCHP SellSCHWAB U.S. TIPS ETFetf$1,070,168
-3.8%
17,628
-0.4%
0.74%
-1.5%
SCHW BuySCHWAB CHARLES CORP COMstock$1,062,896
+7.3%
12,607
+7.0%
0.74%
+10.0%
FB BuyFACEBOOK INC CL Astock$1,028,860
-30.5%
4,627
+5.1%
0.72%
-28.8%
NKE BuyNIKE INC CL Bstock$1,024,961
-11.6%
7,617
+9.5%
0.71%
-9.4%
VBR SellVANGUARD SMALL-CAP VALUE INDEXetf$995,582
-2.7%
5,659
-1.1%
0.69%
-0.3%
KO  COCA COLA CO COMstock$897,016
+4.7%
14,4680.0%0.62%
+7.2%
IQV BuyIQVIA HLDGS INC COMstock$873,280
-10.5%
3,777
+9.3%
0.61%
-8.2%
UNP  UNION PAC CORP COMstock$872,720
+8.4%
3,1940.0%0.61%
+11.0%
CDW BuyCDW CORP COMstock$863,323
-3.8%
4,826
+10.2%
0.60%
-1.3%
APA NewAPACHE CORP COMstock$820,32719,848
+100.0%
0.57%
NEE BuyNEXTERA ENERGY INC COMstock$792,341
-9.3%
9,354
+0.0%
0.55%
-6.9%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$779,780
+15.3%
3,427
+25.0%
0.54%
+18.3%
ZTS BuyZOETIS INC CL Astock$762,092
-17.9%
4,041
+6.3%
0.53%
-15.9%
AMT BuyAMERICAN TOWER CORP NEW COMreit$722,258
-6.9%
2,875
+8.4%
0.50%
-4.6%
NVDA SellNVIDIA CORPORATION COMstock$713,802
-37.6%
2,616
-32.7%
0.50%
-36.0%
MRO NewMARATHON OIL CORP COMstock$705,31528,089
+100.0%
0.49%
VTI BuyVANGUARD TOTAL STOCK INDEXetf$688,727
-5.7%
3,025
+0.0%
0.48%
-3.4%
ATVI BuyACTIVISION BLIZZARD INC COMstock$668,358
+40.1%
8,343
+16.3%
0.46%
+43.5%
INTC BuyINTEL CORP COMstock$658,652
+4.1%
13,290
+8.1%
0.46%
+6.5%
MKL SellMARKEL GROUP INC COMstock$618,126
+1.6%
419
-15.0%
0.43%
+4.1%
X NewUNITED STATES STL CORP NEW COMstock$614,59616,285
+100.0%
0.43%
APH SellAMPHENOL CORP NEW CL Astock$601,293
-29.8%
7,980
-18.5%
0.42%
-28.0%
APTV BuyAPTIV PLC SHSstock$586,220
-17.1%
4,897
+14.2%
0.41%
-15.2%
TJX BuyTJX COS INC NEW COMstock$562,505
-9.3%
9,285
+13.7%
0.39%
-6.9%
ADM NewARCHER DANIELS MIDLAND CO COMstock$552,7526,124
+100.0%
0.38%
COF BuyCAPITAL ONE FINL CORP COMstock$531,987
-6.0%
4,052
+3.8%
0.37%
-3.9%
ORI SellOLD REP INTL CORP COMstock$524,566
-19.2%
20,277
-23.2%
0.36%
-17.2%
GOOGL SellALPHABET INC CAP STK CL Astock$522,894
-20.8%
188
-17.5%
0.36%
-18.9%
CINF NewCINCINNATI FINL CORP COMstock$516,2403,797
+100.0%
0.36%
SRCL BuySTERICYCLE INC COMstock$509,717
+10.7%
8,651
+12.0%
0.36%
+13.4%
TXN NewTEXAS INSTRS INC COMstock$509,7072,778
+100.0%
0.36%
PRU SellPRUDENTIAL FINL INC COMstock$498,323
-24.9%
4,217
-31.2%
0.35%
-23.1%
OLED SellUNIVERSAL DISPLAY CORP COMstock$496,843
-13.2%
2,976
-14.2%
0.35%
-11.1%
NewBUNGE GLOBAL SA COM SHSstock$494,6564,464
+100.0%
0.34%
KLAC SellKLA CORP COM NEWstock$493,083
-41.6%
1,347
-31.3%
0.34%
-40.1%
ITA SellISHARES U.S. AEROSPACE & DEFENSE ETFetf$488,348
+6.8%
4,408
-0.9%
0.34%
+9.3%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$461,88127,641
+100.0%
0.32%
COO NewCOOPER COS INC COM NEWstock$447,6561,072
+100.0%
0.31%
VOYA SellVOYA FINANCIAL INC COMstock$443,550
-37.1%
6,685
-37.1%
0.31%
-35.5%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$437,802
-37.9%
8,964
-33.7%
0.30%
-36.3%
AMD SellADVANCED MICRO DEVICES INC COMstock$432,549
-55.0%
3,956
-40.8%
0.30%
-53.9%
PM NewPHILIP MORRIS INTL INC COMstock$430,6914,585
+100.0%
0.30%
TSN NewTYSON FOODS INC CL Astock$430,9414,808
+100.0%
0.30%
EBAY SellEBAY INC. COMstock$430,252
-23.9%
7,514
-11.6%
0.30%
-22.1%
CPB NewCAMPBELL SOUP CO COMstock$429,2099,630
+100.0%
0.30%
KMI SellKINDER MORGANstock$428,629
+17.2%
22,667
-1.7%
0.30%
+20.2%
HPQ SellHP INC COMstock$423,803
-47.4%
11,675
-45.4%
0.30%
-46.1%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$417,833
-13.5%
3,135
+0.7%
0.29%
-11.3%
UI NewUBIQUITI INC COMstock$411,9911,415
+100.0%
0.29%
AMAT SellAPPLIED MATLS INC COMstock$412,273
-46.4%
3,128
-36.0%
0.29%
-45.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$407,777
+45.3%
146
+50.5%
0.28%
+48.7%
VZ BuyVERIZON COMMUNICATIONSstock$404,410
-1.7%
7,939
+0.3%
0.28%
+1.1%
LITE SellLUMENTUM HLDGS INC COMstock$402,502
-45.8%
4,124
-41.3%
0.28%
-44.6%
GPK NewGRAPHIC PACKAGING HLDG CO COMstock$401,16120,018
+100.0%
0.28%
STZ BuyCONSTELLATION BRANDS INC CL Astock$401,217
+25.8%
1,742
+37.1%
0.28%
+28.6%
QRVO SellQORVO INC COMstock$397,989
-23.4%
3,207
-3.4%
0.28%
-21.5%
CRUS NewCIRRUS LOGIC INC COMstock$398,2594,697
+100.0%
0.28%
FNDF SellSCHWAB INTERNATIONAL LARGE COMPANY ETFetf$391,284
-1.2%
12,137
-0.3%
0.27%
+1.1%
USMV SellISHARES MINIMUM VOLATILITY ETFetf$390,116
-15.3%
5,029
-11.7%
0.27%
-13.1%
ALLY NewALLY FINL INC COMstock$390,3638,978
+100.0%
0.27%
NTAP NewNETAPP INC COMstock$388,5234,681
+100.0%
0.27%
PTC NewPTC INC COMstock$378,8513,517
+100.0%
0.26%
QCOM SellQUALCOMM INC COMstock$378,319
-55.6%
2,476
-46.9%
0.26%
-54.6%
MU SellMICRON TECHNOLOGY INC COMstock$368,030
-54.8%
4,725
-46.0%
0.26%
-53.7%
FAF NewFIRST AMERN FINL CORP COMstock$355,9275,491
+100.0%
0.25%
VNT NewVONTIER CORPORATION COMstock$353,93713,940
+100.0%
0.25%
ZM BuyZOOM VIDEO COMMUNICATIONSstock$347,939
-23.7%
2,968
+19.7%
0.24%
-21.9%
LRCX SellLAM RESEARCH CORP COMstock$346,221
-53.7%
644
-38.1%
0.24%
-52.6%
UDR BuyUDR INC COMreit$344,837
-3.8%
6,011
+0.6%
0.24%
-1.2%
IFF BuyINTERNATIONAL FLAVORS&FRAGRANC COMstock$328,588
-5.1%
2,502
+8.8%
0.23%
-2.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$321,445
-61.1%
777
-44.1%
0.22%
-60.1%
TER SellTERADYNE INC COMstock$310,236
-66.4%
2,624
-53.6%
0.22%
-65.6%
RYLD NewGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$302,57712,708
+100.0%
0.21%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$303,067
-8.6%
1,9070.0%0.21%
-6.2%
LLY  LILLY ELI & CO COMstock$298,398
+3.7%
1,0420.0%0.21%
+6.7%
 ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf$296,557
-5.6%
6,7430.0%0.21%
-3.3%
PG BuyPROCTER AND GAMBLE CO COMstock$285,838
-6.6%
1,871
+0.1%
0.20%
-4.3%
CVX  CHEVRON CORP NEW COMstock$280,882
+38.8%
1,7250.0%0.20%
+43.1%
PINS NewPINTEREST INC CL Astock$281,34211,432
+100.0%
0.20%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$278,322
-1.6%
3,3400.0%0.19%
+1.0%
JNJ SellJOHNSON & JOHNSON COMstock$262,300
-6.5%
1,480
-9.8%
0.18%
-4.2%
LQD SellISHARES INVESTMENT GRADE CORPORATE BOND ETFetf$258,570
-90.6%
2,138
-89.7%
0.18%
-90.4%
DAC NewDANAOS CORPORATION SHSstock$243,6282,375
+100.0%
0.17%
FLQH  FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf$219,562
-1.0%
7,7040.0%0.15%
+1.3%
CALX NewCALIX INC COMstock$218,7555,098
+100.0%
0.15%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$216,409
-13.2%
324
+3.5%
0.15%
-10.7%
UBS NewUBS GROUP AG SHSstock$217,36311,124
+100.0%
0.15%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$213,264
-9.7%
2,5440.0%0.15%
-7.5%
ICLR SellICON PLC SHSstock$203,575
-34.3%
837
-16.3%
0.14%
-32.4%
NOK SellNOKIA CORP SPONSORED ADRadr$104,941
-43.7%
19,220
-35.9%
0.07%
-42.5%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$88,952
+3.1%
15,633
+6.3%
0.06%
+5.1%
NewAEGON N V NY REGISTRY SHSadr$84,76216,023
+100.0%
0.06%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRadr$74,49130,909
+100.0%
0.05%
DSX NewDIANA SHIPPING INC COMstock$73,82313,671
+100.0%
0.05%
CHKP ExitCHECK POINT SOFTWARE TECH LTD ORDstock$0-1,743
-100.0%
-0.14%
ADSK ExitAUTODESK INC COMstock$0-726
-100.0%
-0.14%
CRM ExitSALESFORCE COM INC COMstock$0-817
-100.0%
-0.14%
AER ExitAERCAP HOLDINGS NV SHSstock$0-3,164
-100.0%
-0.14%
ORCL ExitORACLE CORP COMstock$0-2,427
-100.0%
-0.14%
SKYY ExitFIRST TRUST CLOUD COMPUTING ETFetf$0-2,050
-100.0%
-0.14%
SONY ExitSONY CORP SPONSORED ADRadr$0-1,693
-100.0%
-0.14%
TGT ExitTARGET CORP COMstock$0-928
-100.0%
-0.15%
WDAY ExitWORKDAY INC CL Astock$0-795
-100.0%
-0.15%
ADBE ExitADOBE INC COMstock$0-384
-100.0%
-0.15%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-1,272
-100.0%
-0.15%
NXPI ExitNXP SEMICONDUCTORS N V COMstock$0-1,031
-100.0%
-0.16%
NOW ExitSERVICENOW INC COMstock$0-379
-100.0%
-0.17%
SHOP ExitSHOPIFY INC CL Astock$0-221
-100.0%
-0.21%
AR ExitANTERO RESOURCES CORP COMstock$0-25,591
-100.0%
-0.30%
VRSK ExitVERISK ANALYTICS INC COMstock$0-2,104
-100.0%
-0.33%
ExitLIBERTY GLOBAL LTD COM CL Cstock$0-20,692
-100.0%
-0.40%
CDK ExitCDK GLOBAL INC COMstock$0-14,100
-100.0%
-0.40%
DKS ExitDICKS SPORTING GOODS INC COMstock$0-5,195
-100.0%
-0.41%
NXST ExitNEXSTAR MEDIA GROUP INC CL Astock$0-4,084
-100.0%
-0.42%
GILD ExitGILEAD SCIENCES INC COMstock$0-8,713
-100.0%
-0.43%
BC ExitBRUNSWICK CORP COMstock$0-6,507
-100.0%
-0.44%
ABC ExitCENCORA INC COMstock$0-5,039
-100.0%
-0.46%
CI ExitTHE CIGNA GROUP COMstock$0-2,982
-100.0%
-0.46%
OC ExitOWENS CORNING NEW COMstock$0-7,578
-100.0%
-0.47%
HUM ExitHUMANA INC COMstock$0-1,503
-100.0%
-0.47%
TPR ExitTAPESTRY INC COMstock$0-17,765
-100.0%
-0.49%
ExitBATH & BODY WORKS INC COMstock$0-10,434
-100.0%
-0.50%
AFL ExitAFLAC INC COMstock$0-12,538
-100.0%
-0.50%
ExitCOHERENT CORP COMstock$0-10,740
-100.0%
-0.50%
ANTM ExitELEVANCE HEALTH INC COMstock$0-1,605
-100.0%
-0.50%
GM ExitGENERAL MTRS CO COMstock$0-12,726
-100.0%
-0.51%
DVN ExitDEVON ENERGY CORP NEW COMstock$0-17,244
-100.0%
-0.52%
CNC ExitCENTENE CORP DEL COMstock$0-9,860
-100.0%
-0.55%
CVS ExitCVS HEALTH CORP COMstock$0-8,263
-100.0%
-0.58%
ABBV ExitABBVIE INC COMstock$0-6,359
-100.0%
-0.58%
TOL ExitTOLL BROTHERS INC COMstock$0-11,905
-100.0%
-0.58%
HYG ExitISHARES HIGH YIELD CORPORATE BOND ETFetf$0-25,387
-100.0%
-1.50%
GLD ExitSPDR GOLD SHARESetf$0-22,050
-100.0%
-2.56%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-42,453
-100.0%
-4.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC COM11Q2 20239.5%
INVESCO S&P 500 LOW VOLATILITY ETF11Q2 202313.7%
OMEGA HEALTHCARE INVS INC COM11Q2 202311.3%
WEYERHAEUSER (PLUM CREEK TIMBER)11Q2 20236.9%
SCHWAB US DIVIDEND EQUITY ETF11Q2 20234.6%
REALTY INCOME CORP COM11Q2 20233.7%
SUN COMMUNITIES INC11Q2 20233.4%
ISHARES RUSSELL TOP 200 GROWTH ETF11Q2 20233.4%
SCHWAB U.S. LARGE-CAP GROWTH ETF11Q2 20233.1%
VENTAS HEALTHCARE INC COM11Q2 20232.8%

View Burns Matteson Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2024-01-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12

View Burns Matteson Capital Management, LLC's complete filings history.

Export Burns Matteson Capital Management, LLC's holdings